Saudi Arabia · Delayed Price · Currency is SAR TADAWUL:9528 Statistics
Total Valuation
TADAWUL:9528 has a market cap or net worth of SAR 2.68 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
TADAWUL:9528 has 157.87 million shares outstanding.
| Current Share Class | 157.87M |
| Shares Outstanding | 157.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 1.27% |
| Float | 62.99M |
Valuation Ratios
The trailing PE ratio is 19.37 and the forward PE ratio is 18.45. TADAWUL:9528's PEG ratio is 0.88.
| PE Ratio | 19.37 |
| Forward PE | 18.45 |
| PS Ratio | 2.14 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | 190.84 |
| P/OCF Ratio | 27.81 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 188.89.
| EV / Earnings | 19.16 |
| EV / Sales | 2.12 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 19.68 |
| EV / FCF | 188.89 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.59 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.31 |
| Interest Coverage | 57.02 |
Financial Efficiency
Return on equity (ROE) is 34.72% and return on invested capital (ROIC) is 16.33%.
| Return on Equity (ROE) | 34.72% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 16.33% |
| Return on Capital Employed (ROCE) | 21.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.63 |
| Inventory Turnover | 19.11 |
Taxes
In the past 12 months, TADAWUL:9528 has paid 4.58 million in taxes.
| Income Tax | 4.58M |
| Effective Tax Rate | 3.20% |
Stock Price Statistics
The stock price has increased by +36.78% in the last 52 weeks. The beta is -0.39, so TADAWUL:9528's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +36.78% |
| 50-Day Moving Average | 17.54 |
| 200-Day Moving Average | 16.59 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 30,652 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:9528 had revenue of SAR 1.25 billion and earned 138.43 million in profits. Earnings per share was 0.88.
| Revenue | 1.25B |
| Gross Profit | 210.62M |
| Operating Income | 105.25M |
| Pretax Income | 143.01M |
| Net Income | 138.43M |
| EBITDA | 126.48M |
| EBIT | 105.25M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 31.82 million in cash and 4.41 million in debt, giving a net cash position of 27.41 million or 0.17 per share.
| Cash & Cash Equivalents | 31.82M |
| Total Debt | 4.41M |
| Net Cash | 27.41M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 438.35M |
| Book Value Per Share | 2.77 |
| Working Capital | 208.33M |
Cash Flow
In the last 12 months, operating cash flow was 96.34 million and capital expenditures -82.31 million, giving a free cash flow of 14.04 million.
| Operating Cash Flow | 96.34M |
| Capital Expenditures | -82.31M |
| Free Cash Flow | 14.04M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 16.81%, with operating and profit margins of 8.40% and 11.05%.
| Gross Margin | 16.81% |
| Operating Margin | 8.40% |
| Pretax Margin | 11.41% |
| Profit Margin | 11.05% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 8.40% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | -4.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.08% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 5.17% |
| FCF Yield | 0.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 9, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Aug 9, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TADAWUL:9528 has an Altman Z-Score of 6.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 4 |